We are live on
!
Find out more
VRS
Virginia Retirement Systems Portfolio holdings
AUM
$16.8B
1-Year Est. Return
25.91%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$9.78B
Cap. Flow
% of AUM
110.66%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$527M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
Amazon
AMZN
|
+$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$138M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
MKS Inc
MKSI
$20.1B
| $1.64M | 0.02% |
+19,800
| New | +$2.04M |
|
427
Clean Harbors
CLH
$16.5B
| $1.63M | 0.02% |
+14,800
| New | +$1.58M |
|
428
Li Auto
LI
$13.4B
| $1.62M | 0.02% |
+70,500
| New | +$2.2M |
|
429
Diamondrock Hospitality Co
DRH
$2.71B
| $1.62M | 0.02% |
+215,200
| New | +$1.9M |
|
430
Ryman Hospitality Properties
RHP
$8.43B
| $1.61M | 0.02% |
+21,900
| New | +$1.83M |
|
431
Performance Food Group
PFGC
$18B
| $1.61M | 0.02% |
+37,500
| New | +$1.85M |
|
432
AGCO
AGCO
$7.4B
| $1.61M | 0.02% |
+16,700
| New | +$1.74M |
|
433
American States Water
AWR
$3.36B
| $1.6M | 0.02% |
+20,500
| New | +$1.74M |
|
434
Commault Systems
CVLT
$4.88B
| $1.6M | 0.02% |
+30,100
| New | +$1.71M |
|
435
Columbia Sportswear
COLM
$3.04B
| $1.59M | 0.02% |
+23,600
| New | +$1.73M |
|
436
HF Sinclair
DINO
$16.5B
| $1.58M | 0.02% |
+29,400
| New | +$1.45M |
|
437
WaFd
WAFD
$2.72B
| $1.58M | 0.02% |
+52,700
| New | +$1.71M |
|
438
JD.com
JD
$44.6B
| $1.58M | 0.02% |
+31,350
| New | +$1.86M |
|
|
P
439
Everpure Inc
P
$25.7B
| $1.58M | 0.02% |
+57,600
| New | +$1.63M |
|
440
First Bancorp
FBP
$4.42B
| $1.57M | 0.02% |
+114,700
| New | +$1.66M |
|
441
Exponent
EXPO
$3.24B
| $1.56M | 0.02% |
+17,800
| New | +$1.69M |
|
442
Reinsurance Group of America
RGA
$15.5B
| $1.56M | 0.02% |
+12,400
| New | +$1.52M |
|
443
nVent Electric
NVT
$24.9B
| $1.55M | 0.02% |
+49,100
| New | +$1.64M |
|
444
Commercial Metals
CMC
$7.6B
| $1.55M | 0.02% |
+43,700
| New | +$1.69M |
|
445
Valley National Bancorp
VLY
$7.9B
| $1.55M | 0.02% |
+143,400
| New | +$1.65M |
|
446
Virtus Investment Partners
VRTS
$1.06B
| $1.55M | 0.02% |
+9,700
| New | +$1.86M |
|
447
Albany International
AIN
$2.11B
| $1.55M | 0.02% |
+19,600
| New | +$1.69M |
|
448
Curtiss-Wright
CW
$26.7B
| $1.54M | 0.02% |
+11,100
| New | +$1.58M |
|
449
Grand Canyon Education
LOPE
$3.85B
| $1.54M | 0.02% |
+18,700
| New | +$1.62M |
|
450
Annaly Capital Management
NLY
$17.1B
| $1.53M | 0.02% |
+89,400
| New | +$2.25M |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
Virginia Retirement Systems's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Virginia Retirement Systems, which disclosed 1,146 positions worth $8.84B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 3,355,300 shares worth $464M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Real Estate.
- Virginia Retirement Systems's largest Q3 2022 buy was Apple: 3,355,300 shares worth $464M.
- Virginia Retirement Systems's ten largest holdings make up 21% of its $8.84B portfolio in Q3 2022.
- Virginia Retirement Systems disclosed 1,146 positions in Q3 2022, its first 13F filing on record.
Based on Virginia Retirement Systems's 13F filing for Q3 2022, filed 16 May 2023.